JEME Capital
Our
investment division
Founded in September 2024, JEME Capital is Italy's first student-run investment fund initiative, dedicated to investing a portion of the association's liquidity in financial assets while building practical expertise in equity research and portfolio management.
About
What is
JEME Capital
Founded in September 2024, JEME Capital is the newest arm of JEME, dedicated to investing a portion of the association's liquidity in financial assets. It is the first initiative of its kind in Italy among student-run investment funds, establishing a lasting, high-impact educational platform.
JEME Capital equips members with practical expertise in equity research, portfolio management, and risk analysis, skills that complement JEME's broader consulting mission and prepare members for careers in finance and investment.
Investment Philosophy
Value
Investing
JEME Capital embraces value investing, targeting firms with solid fundamentals, undervalued securities, and long-term growth potential. Holdings span equities, bonds, and ETFs through long-only positions.
Solid Fundamentals
We target companies with strong balance sheets, consistent earnings records, and durable competitive advantages that provide long-term resilience.
Undervalued Securities
We identify assets trading below their intrinsic value, seeking a meaningful margin of safety and asymmetric upside potential in each position.
Long-Term Growth
We back businesses with compelling compounding potential, favouring patient capital allocation over short-term market noise and momentum-driven trades.
Process
Top-Down
Methodology
Our structured top-down investment process ensures rigorous analysis at every stage, from macroeconomic landscape to individual stock selection. Portfolio decisions are overseen by a Supervisory Board of six members, including industry professionals, Bocconi faculty, and JEME alumni, who convene twice annually to review performance and provide strategic direction.
Macro Assessment
Identify macroeconomic themes and assess the investment landscape across geographies and asset classes.
Sector Research
Drill into promising sectors identified at the macro level, analysing competitive dynamics and growth drivers.
Equity Analysis
Conduct in-depth company analysis covering financials, valuation, management quality, and risk factors.
Investment Committee
Stock pitches are presented to the Investment Committee for rigorous debate and final approval.
Ready to turn
ambition into action?
Tell us about your request and we'll put together a proposal tailored to your needs.